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Blockhouse Capital Management’s Booking.com BKNG Stock Holding History

Blockhouse Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-110,000
Closed -$8.06M – 41
2017
Q3 		$8.06M Buy
+110,000
New +$8.35M 2.18% 19

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Blockhouse Capital Management's BKNG Position: Q4 2017 in Review

Blockhouse Capital Management sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 110,000 shares — an estimated $8.06M sold.

Blockhouse Capital Management first reported a position in BKNG in Q3 2017 and held it in 1 quarter. The position peaked at $8.06M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Blockhouse Capital Management reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • Blockhouse Capital Management sold 110,000 Booking.com shares in Q4 2017, an estimated $8.06M.
  • Blockhouse Capital Management first reported a position in Booking.com in Q3 2017 and held it in 1 quarter.
  • Blockhouse Capital Management's Booking.com position peaked at $8.06M in Q3 2017.
  • 1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Blockhouse Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.